Q4 2017 Holdings
Filed 2018-02-13 | 7 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.2M | 1,450,000 | 100.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.8K | 207,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 177,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 161,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 164,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1K | 40,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 132,000 | 0.0% |